| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 13.76 | 0.03 | 45,867% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 20.222 | 16.906 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 95.9B | 0% |
| Annual Yield % from dividends | 1.41 | 2.56 | 55% |
| Returns for 1 year | 17.04 | 24.98 | 68% |
| Returns for 3 years | 62.50 | 66.69 | 94% |
| Returns for 5 years | 23.27 | 45.02 | 52% |
| Returns for 10 years | N/A | 102.25 | - |